PPCM
Pillar Pacific Capital Management Portfolio holdings
AUM
$1.29B
1-Year Return
80.25%
This Quarter Return
+0.69%
1 Year Return
+80.25%
3 Year Return
+85.07%
5 Year Return
+177.89%
10 Year Return
–
AUM
$838M
AUM Growth
+$17.1M
(+2.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
303
New
12
Increased
134
Reduced
116
Closed
13
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$3.24M |
| 2 |
Albemarle
ALB
|
$959K |
| 3 |
Rockwell Automation
ROK
|
$645K |
| 4 |
Incyte
INCY
|
$628K |
| 5 |
CELG
Celgene Corp
CELG
|
$605K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.41M |
| 2 |
Boeing
BA
|
$604K |
| 3 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$520K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$485K |
| 5 |
MON
Monsanto Co
MON
|
$446K |
Sector Composition
| 1 | Technology | 21.04% |
| 2 | Financials | 16.54% |
| 3 | Industrials | 16.27% |
| 4 | Healthcare | 11.88% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Energy ETF
VDE
$7.2B
| $361K | 0.04% |
3,904
+662
| +20% | +$61.2K |
|
202
Integra LifeSciences
IART
$1.25B
| $358K | 0.04% |
6,475
-375
| -5% | -$20.7K |
|
203
ESCO Technologies
ESE
$5.23B
| $357K | 0.04% |
6,100
-360
| -6% | -$21.1K |
|
204
DexCom
DXCM
$31.6B
| $354K | 0.04% |
19,100
-1,500
| -7% | -$27.8K |
|
205
Insight Enterprises
NSIT
$4.02B
| $347K | 0.04% |
9,950
-500
| -5% | -$17.4K |
|
206
GE Aerospace
GE
$296B
| $346K | 0.04% |
5,358
-123
| -2% | -$7.94K |
|
|
ARRS
207
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $346K | 0.04% |
13,050
-800
| -6% | -$21.2K |
|
208
Nordson
NDSN
$12.6B
| $342K | 0.04% |
2,510
-250
| -9% | -$34.1K |
|
209
O'Reilly Automotive
ORLY
$89B
| $338K | 0.04% |
20,475
-1,350
| -6% | -$22.3K |
|
210
Comcast
CMCSA
$125B
| $336K | 0.04% |
9,842
| – | – |
|
|
PRFT
211
DELISTED
Perficient Inc
PRFT
| $334K | 0.04% |
14,600
-750
| -5% | -$17.2K |
|
212
Infosys
INFY
$67.9B
| $332K | 0.04% |
37,200
| – | – |
|
213
Allstate
ALL
$53.1B
| $331K | 0.04% |
3,489
| – | – |
|
214
Lam Research
LRCX
$130B
| $330K | 0.04% |
16,250
-3,000
| -16% | -$60.9K |
|
215
Vanguard S&P 500 ETF
VOO
$728B
| $327K | 0.04% |
1,350
| – | – |
|
216
Matthews International
MATW
$767M
| $326K | 0.04% |
6,450
-310
| -5% | -$15.7K |
|
|
MTOR
217
DELISTED
MERITOR, Inc.
MTOR
| $321K | 0.04% |
15,600
-1,200
| -7% | -$24.7K |
|
218
Reliance Steel & Aluminium
RS
$15.7B
| $317K | 0.04% |
3,705
-175
| -5% | -$15K |
|
219
UFP Industries
UFPI
$6.08B
| $315K | 0.04% |
9,700
-650
| -6% | -$21.1K |
|
|
NUVA
220
DELISTED
NuVasive, Inc.
NUVA
| $314K | 0.04% |
6,000
-300
| -5% | -$15.7K |
|
221
KB Financial Group
KB
$28.5B
| $310K | 0.04% |
5,350
| – | – |
|
|
TEN
222
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $310K | 0.04% |
5,650
-300
| -5% | -$16.5K |
|
223
Materion
MTRN
$2.33B
| $309K | 0.04% |
6,055
-325
| -5% | -$16.6K |
|
|
NCI
224
DELISTED
Navigant Consulting, Inc.
NCI
| $309K | 0.04% |
16,050
-1,200
| -7% | -$23.1K |
|
225
Hartford Financial Services
HIG
$37B
| $304K | 0.04% |
5,897
-628
| -10% | -$32.4K |
|